Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$521M |
| 2 |
Norfolk Southern
NSC
|
+$388M |
| 3 |
Meta Platforms (Facebook)
META
|
+$344M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$325M |
| 5 |
Lockheed Martin
LMT
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$730M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$588M |
| 3 |
RTX Corp
RTX
|
+$415M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$398M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.87% |
| 2 | Technology | 6.85% |
| 3 | Healthcare | 6.8% |
| 4 | Energy | 6.74% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
UDR
UDR
$12B
| $33.9M | 0.01% |
1,311,558
+742,168
| +130% | +$18.6M |
|
952
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $33.8M | 0.01% |
769,922
+56,631
| +8% | +$2.46M |
|
953
ASML
ASML
$710B
| $33.7M | 0.01% |
361,374
+38,191
| +12% | +$3.4M |
|
954
iShares Global Infrastructure ETF
IGF
$10.7B
| $33.7M | 0.01% |
809,603
-103,036
| -11% | -$4.08M |
|
955
Vanguard Health Care ETF
VHT
$19B
| $33.6M | 0.01% |
314,679
+21,197
| +7% | +$2.24M |
|
|
SGY
956
DELISTED
Stone Energy
SGY
| $33.6M | 0.01% |
14,109
+311
| +2% | +$609K |
|
957
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $33.5M | 0.01% |
1,532,916
+418,579
| +38% | +$8.96M |
|
|
MTCN
958
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $33.4M | 0.01% |
1,393,522
-83,971
| -6% | -$2.04M |
|
959
Arthur J. Gallagher & Co
AJG
$65.5B
| $33.3M | 0.01% |
700,559
-132,642
| -16% | -$6.19M |
|
|
AHD
960
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $33.1M | 0.01% |
769,989
-482,929
| -39% | -$20.8M |
|
961
Sabesp
SBS
$17.9B
| $33.1M | 0.01% |
18,428,736
+3,967,985
| +27% | +$7.22M |
|
962
PUT
Yum! Brands
YUM
$41B
| $33.1M | 0.01% |
609,954
+241,895
| +66% | +$12.7M |
|
963
PUT
Halliburton
HAL
$27.7B
| $33M | 0.01% |
560,000
-2,219,300
| -80% | -$119M |
|
964
Universal Health Services
UHS
$10.2B
| $33M | 0.01% |
401,698
+204,901
| +104% | +$16.5M |
|
|
KFN
965
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $32.9M | 0.01% |
2,846,061
+450,095
| +19% | +$5.5M |
|
966
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $32.7M | 0.01% |
2,525,010
+42,130
| +2% | +$537K |
|
967
Rogers Communications
RCI
$19.4B
| $32.7M | 0.01% |
789,749
-418,193
| -35% | -$17M |
|
968
iShares US Industrials ETF
IYJ
$1.96B
| $32.6M | 0.01% |
648,758
+20,416
| +3% | +$1.02M |
|
969
CALL
Coca-Cola
KO
$376B
| $32.6M | 0.01% |
843,000
-109,800
| -12% | -$4.24M |
|
970
iShares US Financial Services ETF
IYG
$2.24B
| $32.6M | 0.01% |
1,150,818
-183,243
| -14% | -$5.08M |
|
971
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $32.4M | 0.01% |
1,261,086
-109,191
| -8% | -$2.72M |
|
972
PUT
McDonald's
MCD
$193B
| $32.3M | 0.01% |
329,800
-189,300
| -36% | -$18.1M |
|
|
JCP
973
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.3M | 0.01% |
3,748,600
-1,952,700
| -34% | -$14.1M |
|
|
BMS
974
DELISTED
Bemis
BMS
| $32.3M | 0.01% |
822,096
+114,460
| +16% | +$4.46M |
|
|
ESRX
975
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $32M | 0.01% |
425,900
-146,400
| -26% | -$11M |
|
Similar funds
Bank of America's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of America held 8,742 positions worth $269B, down 3.1% from $278B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $12.1B in Q1 2014, closing 765 positions and reducing 4,246 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of America opened a new position in Knowles worth $38.9M.
- Bank of America's largest Q1 2014 buy was Knowles: 1,230,682 shares worth $38.9M.
- Bank of America added most to General Dynamics in Q1 2014, an estimated $521M increase.
- Bank of America's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $730M.
- Bank of America fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $113M.
- Bank of America's ten largest holdings make up 13% of its $269B portfolio in Q1 2014.
- Bank of America opened 417 new positions and closed 765 in Q1 2014.
- Bank of America's portfolio value fell 3.1% quarter-over-quarter to $269B.
Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.